Dynamic Allocation
Astor Dynamic Allocation, our flagship strategy, takes a macroeconomics-based approach to asset allocation using the proprietary Astor Economic Index® (AEI). The strategy adjusts portfolio beta throughout economic cycles by utilizing a broad range of asset classes with low correlation to the broader market.
Resources
STRATEGY HIGHLIGHTS
DOWNSIDE PROTECTION
Pursues the ability to offer downside protection, strategically reducing risk as the economy weakens in order to minimize portfolio exposure to potentially wealth-destroying events
RISK MANAGEMENT
Seeks to produce more favorable risk-adjusted returns (higher average return and lower volatility) than broad equity and alternative benchmarks
SMOOTHER RETURNS
Attempts to produce smoother returns by increasing allocations to more stock (risk assets) when you want them during times of economic strength and adjust to more fixed income (low risk assets) when you need them during periods of economic weakness